Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $174,366 (100.0% shares, 0.0% debt)

Holdings (65)

FXAIX Fidelity Tr 500 Index Ins Prem 24.8%
Value ($000) $43,277 Shares 386,326 Est. Cost $95.10 Unrealized —
UMPIX ProFunds UltraMid Cap A 10.5%
Value ($000) $18,364 Shares 389,154 Est. Cost $57.12 Unrealized —
SLB Schlumberger Ltd 7.7%
Value ($000) $13,456 Shares 334,737 Est. Cost $52.90 Unrealized -41.9%
— Select Sector SPDR Tr Technolo 6.2%
Value ($000) $10,758 Shares 117,352 Est. Cost $46.97 Unrealized —
DFSVX DFA US Small Cap Value 4.2%
Value ($000) $7,318 Shares 212,474 Est. Cost $33.35 Unrealized —
— Select Sector SPDR Financial 3.6%
Value ($000) $6,237 Shares 202,627 Est. Cost $27.28 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 3.4%
Value ($000) $5,899 Shares 38,660 Est. Cost $78.05 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.2%
Value ($000) $5,517 Shares 25,751 Est. Cost $125.69 Unrealized —
BRPIX ProFunds Bear Inv 2.4%
Value ($000) $4,159 Shares 160,592 Est. Cost $29.83 Unrealized —
DISVX DFA Intl Small Cap Value 1.9%
Value ($000) $3,337 Shares 172,442 Est. Cost $18.95 Unrealized —
— Select Sector SPDR Healthcare 1.9%
Value ($000) $3,298 Shares 32,375 Est. Cost $87.31 Unrealized —
INDY iShares India 50 ETF 1.8%
Value ($000) $3,179 Shares 82,315 Est. Cost $31.88 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 1.7%
Value ($000) $2,957 Shares 181,650 Est. Cost $12.84 Unrealized —
WFC Wells Fargo & Co 1.6%
Value ($000) $2,775 Shares 51,582 Est. Cost $34.99 Unrealized +27.7%
FIVFX Fidelity Intl Value Fund 1.5%
Value ($000) $2,532 Shares 110,384 Est. Cost $18.72 Unrealized —
— Exxon Mobil Corp 1.2%
Value ($000) $2,059 Shares 29,504 Est. Cost $85.87 Unrealized —
HD Home Depot Inc 1.2%
Value ($000) $2,018 Shares 9,242 Est. Cost $150.39 Unrealized +29.7%
FSSNX Fidelity Small Cap Ins Prem 1.2%
Value ($000) $2,014 Shares 95,768 Est. Cost $20.30 Unrealized —
IVW iShares S&P 500 Growth ETF 1.0%
Value ($000) $1,820 Shares 9,400 Est. Cost $89.35 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 1.0%
Value ($000) $1,720 Shares 62,759 Est. Cost $25.66 Unrealized —
— Healthcare Tr America Inc Cl A 0.9%
Value ($000) $1,618 Shares 53,425 Est. Cost $27.49 Unrealized —
FXI iShares China Large Cap ETF 0.9%
Value ($000) $1,599 Shares 36,662 Est. Cost $42.68 Unrealized —
— SPDR S&P China ETF 0.9%
Value ($000) $1,531 Shares 14,912 Est. Cost $102.67 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.9%
Value ($000) $1,526 Shares 6,739 Est. Cost $198.80 Unrealized +9.2%
— Fidelity Adv Intl Small Z 0.8%
Value ($000) $1,355 Shares 47,992 Est. Cost $28.23 Unrealized —
AMZN Amazon.com Inc 0.7%
Value ($000) $1,281 Shares 693 Est. Cost $88.51 Unrealized 0.0%
EFG iShares EAFE Growth ETF 0.7%
Value ($000) $1,211 Shares 14,000 Est. Cost $68.06 Unrealized —
— JPMorgan Chase & Co 0.7%
Value ($000) $1,203 Shares 8,634 Est. Cost $139.33 Unrealized —
CAT Caterpillar Inc 0.6%
Value ($000) $1,075 Shares 7,278 Est. Cost $123.01 Unrealized 0.0%
— Sonic Healthcare Ltd 0.6%
Value ($000) $1,040 Shares 52,500 Est. Cost $16.58 Unrealized —
— AT&T Inc 0.6%
Value ($000) $1,025 Shares 26,221 Est. Cost $34.64 Unrealized —
FAST Fastenal Co 0.6%
Value ($000) $978 Shares 26,463 Est. Cost $11.38 Unrealized +34.4%
KEX Kirby Corp 0.5%
Value ($000) $949 Shares 10,600 Est. Cost $74.09 Unrealized +11.8%
ABT Abbott Laboratories 0.5%
Value ($000) $906 Shares 10,435 Est. Cost $71.15 Unrealized +5.8%
— Alexion Pharmaceuticals Inc 0.5%
Value ($000) $865 Shares 8,000 Est. Cost $134.13 Unrealized —
— Verizon Communications Inc 0.5%
Value ($000) $864 Shares 14,074 Est. Cost $50.23 Unrealized —
SYY Sysco Corp 0.5%
Value ($000) $864 Shares 10,104 Est. Cost $27.32 Unrealized +150.8%
FINSX Fidelity Contrafund Inc Insigh 0.5%
Value ($000) $838 Shares 25,477 Est. Cost $27.49 Unrealized —
LMT Lockheed Martin Corp 0.5%
Value ($000) $826 Shares 2,121 Est. Cost $282.10 Unrealized +15.1%
CVX Chevron Corp 0.5%
Value ($000) $785 Shares 6,513 Est. Cost $89.68 Unrealized 0.0%
— Quanta Services Inc 0.4%
Value ($000) $662 Shares 16,270 Est. Cost $37.01 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.4%
Value ($000) $616 Shares 20,784 Est. Cost $25.32 Unrealized —
FTEC Fidelity MSCI Info Tech I 0.4%
Value ($000) $611 Shares 8,435 Est. Cost $72.44 Unrealized —
— TIAA-CREF Mutual Funds Social 0.3%
Value ($000) $572 Shares 27,097 Est. Cost $17.27 Unrealized —
— AbbVie Inc 0.3%
Value ($000) $569 Shares 6,425 Est. Cost $41.93 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $498 Shares 4,632 Est. Cost $91.14 Unrealized —
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $492 Shares 6,892 Est. Cost $67.36 Unrealized —
— SPDR S&P 500 Growth 0.3%
Value ($000) $488 Shares 11,645 Est. Cost $41.91 Unrealized —
— Lazard Intl Strat Equity In 0.2%
Value ($000) $400 Shares 25,980 Est. Cost $13.35 Unrealized —
FSPHX Fidelity Select Health Care 0.2%
Value ($000) $396 Shares 13,854 Est. Cost $47.53 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $383 Shares 18,086 Est. Cost $15.37 Unrealized —
— NH Spartan 500 Index 0.2%
Value ($000) $343 Shares 11,410 Est. Cost $30.06 Unrealized —
FSKAX Fidelity Tr Total Mkt Ins Prem 0.2%
Value ($000) $337 Shares 3,723 Est. Cost $70.99 Unrealized —
FSCPX Fidelity Select Cons Discret 0.2%
Value ($000) $285 Shares 5,775 Est. Cost $44.80 Unrealized —
— iShares USA Momentum Fct 0.2%
Value ($000) $278 Shares 2,212 Est. Cost $109.86 Unrealized —
— Visa Inc Cl A 0.2%
Value ($000) $272 Shares 1,448 Est. Cost $156.94 Unrealized —
— Select Sector SPDR Industrials 0.2%
Value ($000) $267 Shares 3,280 Est. Cost $69.50 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $262 Shares 9,301 Est. Cost $46.96 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $262 Shares 24,105 Est. Cost $19.02 Unrealized —
FCYIX Fidelity Select Industrials 0.1%
Value ($000) $255 Shares 7,246 Est. Cost $33.84 Unrealized —
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $228 Shares 2,872 Est. Cost $60.20 Unrealized —
— SPDR S&P 500 ETF Tr 0.1%
Value ($000) $223 Shares 692 Est. Cost $322.25 Unrealized —
— Select Sector SPDR Energy 0.1%
Value ($000) $221 Shares 3,667 Est. Cost $60.27 Unrealized —
— Select Sector SPDR Cons Discre 0.1%
Value ($000) $211 Shares 1,684 Est. Cost $125.30 Unrealized —
— Main Street Capital Corp 0.1%
Value ($000) $202 Shares 4,681 Est. Cost $43.15 Unrealized —